Nabity-Jensen Investment Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 110,891 | 110,704 | -187 | 21,179,104 | 21,720,109 | 15.06% | +541,005 |
| CATERPILLAR INC(CAT) | 2,655 | 2,886 | +231 | 1,520,970 | 2,044,616 | 1.42% | +523,646 |
| WALMART INC(WMT) | 0 | 3,328 | +3,328 | 0 | 413,604 | 0.29% | +413,604 |
| GE AEROSPACE(GE) | 0 | 1,299 | +1,299 | 0 | 368,617 | 0.26% | +368,617 |
| EXXON MOBIL CORP | 5,869 | 6,154 | +285 | 706,275 | 1,044,088 | 0.72% | +337,813 |
| PROLOGIS INC.(PLD) | 0 | 2,370 | +2,370 | 0 | 313,267 | 0.22% | +313,267 |
| LINDE PLC(LIN) | 802 | 1,265 | +463 | 341,965 | 627,136 | 0.43% | +285,171 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,806 | +3,806 | 0 | 233,156 | 0.16% | +233,156 |
| VANGUARD INDEX FDS | 34,833 | 34,977 | +144 | 7,377,331 | 7,598,743 | 5.27% | +221,412 |
| VANGUARD TAX-MANAGED FDS | 71,290 | 72,413 | +1,123 | 4,453,480 | 4,640,243 | 3.22% | +186,763 |
| JOHNSON & JOHNSON(JNJ) | 4,561 | 4,574 | +13 | 943,899 | 1,118,069 | 0.78% | +174,170 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,231 | 1,234 | +3 | 1,061,541 | 1,229,595 | 0.85% | +168,054 |
| SCHWAB STRATEGIC TR | 58,685 | 62,929 | +4,244 | 1,596,819 | 1,752,573 | 1.22% | +155,754 |
| CISCO SYS INC(CSCO) | 3,495 | 4,965 | +1,470 | 269,220 | 385,234 | 0.27% | +116,014 |
| BROADCOM INC(AVGO) | 1,410 | 1,934 | +524 | 488,001 | 598,592 | 0.42% | +110,591 |
| TESLA INC(TSLA) | 708 | 1,141 | +433 | 318,402 | 424,167 | 0.29% | +105,765 |
| NEXTERA ENERGY INC(NEE) | 2,910 | 3,604 | +694 | 233,615 | 334,740 | 0.23% | +101,125 |
| VANGUARD BD INDEX FDS | 35,448 | 37,032 | +1,584 | 2,760,681 | 2,858,143 | 1.98% | +97,462 |
| UNION PAC CORP(UNP) | 2,554 | 2,715 | +161 | 590,791 | 658,713 | 0.46% | +67,922 |
| HOME DEPOT INC(HD) | 924 | 1,160 | +236 | 317,948 | 381,512 | 0.26% | +63,564 |
| JPMORGAN CHASE & CO(JPM) | 6,392 | 7,210 | +818 | 2,059,630 | 2,120,894 | 1.47% | +61,264 |
| PROCTER & GAMBLE CO(PG) | 2,142 | 2,521 | +379 | 306,970 | 364,133 | 0.25% | +57,163 |
| STARBUCKS CORP(SBUX) | 5,008 | 5,153 | +145 | 421,724 | 461,657 | 0.32% | +39,933 |
| ALPHABET INC(GOOG) | 6,279 | 6,943 | +664 | 1,965,327 | 1,996,529 | 1.38% | +31,202 |
| VANGUARD STAR FDS | 15,240 | 15,313 | +73 | 1,149,706 | 1,180,785 | 0.82% | +31,079 |
| SPDR SERIES TRUST ST STR CONV ETF | 12,488 | 12,488 | 0 | 1,113,930 | 1,142,902 | 0.79% | +28,972 |
| PFIZER INC(PFE) | 8,115 | 8,141 | +26 | 202,063 | 228,599 | 0.16% | +26,536 |
| ISHARES TR | 7,818 | 7,818 | 0 | 1,644,438 | 1,670,472 | 1.16% | +26,034 |
| REALTY INCOME CORP(O) | 4,219 | 4,280 | +61 | 237,841 | 261,867 | 0.18% | +24,026 |
| ISHARES TR MSCI EAFE MIN VL | 4,053 | 4,053 | 0 | 349,571 | 370,323 | 0.26% | +20,752 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,000 | 6,000 | 0 | 256,140 | 275,340 | 0.19% | +19,200 |
| ISHARES TR | 4,380 | 4,380 | 0 | 526,388 | 544,478 | 0.38% | +18,090 |
| VANGUARD INDEX FDS | 5,202 | 5,181 | -21 | 1,341,895 | 1,357,100 | 0.94% | +15,205 |
| VANGUARD INDEX FDS | 14,078 | 14,116 | +38 | 4,253,222 | 4,266,710 | 2.96% | +13,488 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,659 | 16,904 | +245 | 1,328,256 | 1,340,007 | 0.93% | +11,751 |
| GENERAL DYNAMICS CORP(GD) | 1,426 | 1,426 | 0 | 480,077 | 489,432 | 0.34% | +9,355 |
| VANGUARD INTL EQUITY INDEX F | 33,673 | 33,624 | -49 | 1,810,257 | 1,817,374 | 1.26% | +7,117 |
| ISHARES TR | 4,525 | 4,525 | 0 | 298,650 | 305,573 | 0.21% | +6,923 |
| VANGUARD BD INDEX FDS | 4,238 | 4,238 | 0 | 333,997 | 332,302 | 0.23% | -1,695 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,348 | 1,348 | 0 | 611,129 | 601,936 | 0.42% | -9,193 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,225 | 1,225 | 0 | 262,346 | 249,202 | 0.17% | -13,144 |
| VANGUARD INDEX FDS | 608 | 604 | -4 | 381,262 | 361,018 | 0.25% | -20,244 |
| MAIN STR CAP CORP(MAIN) | 4,218 | 4,350 | +132 | 254,703 | 230,400 | 0.16% | -24,303 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,132 | 5,132 | 0 | 632,827 | 601,368 | 0.42% | -31,459 |
| BOEING CO(BA) | 1,860 | 1,860 | 0 | 403,843 | 370,196 | 0.26% | -33,647 |
| VANGUARD MUN BD FDS | 7,654 | 6,977 | -677 | 384,920 | 348,083 | 0.24% | -36,837 |
| NVIDIA CORPORATION(NVDA) | 35,876 | 38,142 | +2,266 | 6,690,874 | 6,651,965 | 4.61% | -38,909 |
| APPLE INC(AAPL) | 16,576 | 17,576 | +1,000 | 4,506,437 | 4,460,696 | 3.09% | -45,741 |
| ELI LILLY & CO(LLY) | 1,466 | 1,660 | +194 | 1,575,481 | 1,526,818 | 1.06% | -48,663 |
| ALPHABET INC(GOOG) | 1,945 | 1,949 | +4 | 610,341 | 559,090 | 0.39% | -51,251 |
| ISHARES TR | 5,750 | 5,566 | -184 | 854,968 | 792,765 | 0.55% | -62,203 |
| DISNEY WALT CO(DIS) | 4,948 | 5,194 | +246 | 562,934 | 500,598 | 0.35% | -62,336 |
| SCHWAB CHARLES CORP(SCHW) | 11,109 | 11,100 | -9 | 1,109,900 | 1,043,178 | 0.72% | -66,722 |
| VALMONT INDS INC(VMI) | 5,096 | 4,939 | -157 | 2,050,223 | 1,973,476 | 1.37% | -76,747 |
| VISA INC(V) | 2,152 | 2,208 | +56 | 754,728 | 667,346 | 0.46% | -87,382 |
| ISHARES TR | 1,931 | 1,931 | 0 | 913,942 | 823,378 | 0.57% | -90,564 |
| VANGUARD INDEX FDS | 7,672 | 7,724 | +52 | 2,572,252 | 2,478,065 | 1.72% | -94,187 |
| BERKSHIRE HATHAWAY INC DEL | 7,872 | 8,053 | +181 | 3,956,861 | 3,858,998 | 2.68% | -97,863 |
| META PLATFORMS INC(META) | 1,450 | 1,482 | +32 | 957,131 | 847,897 | 0.59% | -109,234 |
| ADOBE INC(ADBE) | 1,215 | 1,152 | -63 | 425,238 | 280,028 | 0.19% | -145,210 |
| AMAZON COM INC(AMZN) | 8,871 | 9,119 | +248 | 2,047,604 | 1,899,214 | 1.32% | -148,390 |
| VANGUARD SPECIALIZED FUNDS | 960 | 0 | -960 | 210,989 | 0 | — | -210,989 |
| UNITEDHEALTH GROUP INC(UNH) | 2,099 | 1,762 | -337 | 692,901 | 476,780 | 0.33% | -216,121 |
| DOMINION ENERGY INC(D) | 3,766 | 0 | -3,766 | 220,650 | 0 | — | -220,650 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,590 | 2,156 | -1,434 | 664,545 | 402,159 | 0.28% | -262,386 |
| COMCAST CORP NEW(CCZ) | 9,425 | 0 | -9,425 | 281,713 | 0 | — | -281,713 |
| VANGUARD BD INDEX FDS | 3,968 | 0 | -3,968 | 293,910 | 0 | — | -293,910 |
| INVESCO QQQ TR | 13,846 | 14,155 | +309 | 8,505,744 | 8,169,990 | 5.67% | -335,754 |
| SCHWAB STRATEGIC TR | 160,081 | 161,371 | +1,290 | 5,221,842 | 4,700,737 | 3.26% | -521,105 |
| MICROSOFT CORP(MSFT) | 6,815 | 7,475 | +660 | 3,295,870 | 2,767,021 | 1.92% | -528,849 |
| SALESFORCE INC(CRM) | 4,371 | 3,285 | -1,086 | 1,157,922 | 613,211 | 0.43% | -544,711 |
| GOLDMAN SACHS ETF TR | 118,513 | 119,824 | +1,311 | 15,687,566 | 14,993,577 | 10.40% | -693,989 |
| VANGUARD INDEX FDS | 24,180 | 23,986 | -194 | 11,796,537 | 10,476,726 | 7.27% | -1,319,811 |
| SCHWAB STRATEGIC TR | 104,369 | 38,476 | -65,893 | 2,862,842 | 1,180,444 | 0.82% | -1,682,398 |